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Private Trust Company’s VanEck Merk Gold Trust OUNZ Stock Holding History

Private Trust Company’s Portfolio OUNZ Stock Details OUNZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$87.2K Sell
2,260
-95
-4% -$4.12K 0.01% 1123
2026
Q1 		$106K Sell
2,355
-373
-14% -$17.5K 0.01% 1019
2025
Q4 		$113K Buy
2,728
+179
+7% +$7.15K 0.01% 975
2025
Q3 		$94.8K Hold
2,549
– – 0.01% 1037
2025
Q2 		$81.3K Buy
2,549
+1,756
+221% +$55.6K 0.01% 1029
2025
Q1 		$23.9K Buy
+793
New +$21.9K ﹤0.01% 1488

Other funds holding OUNZ

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
MCM
Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $948M AUM

Private Trust Company's OUNZ Position: Q2 2026 in Review

Private Trust Company reduced its VanEck Merk Gold Trust (OUNZ) stake by 4% in Q2 2026, selling an estimated $4.12K and leaving 2,260 shares worth $87.2K. The position accounts for 0.01% of the portfolio, ranked #1123.

Private Trust Company first reported a position in OUNZ in Q1 2025 and has held it in 6 quarters since. The position peaked at $113K in Q4 2025. 267 funds tracked by Wall St. Rank hold OUNZ as of Q2 2026.

  • Private Trust Company held 2,260 shares of VanEck Merk Gold Trust worth $87.2K as of Q2 2026.
  • Private Trust Company sold 95 VanEck Merk Gold Trust shares in Q2 2026, an estimated $4.12K.
  • VanEck Merk Gold Trust made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1123 holding.
  • Private Trust Company first reported a position in VanEck Merk Gold Trust in Q1 2025 and has held it in 6 quarters since.
  • Private Trust Company's VanEck Merk Gold Trust position peaked at $113K in Q4 2025.
  • 267 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.